Arga Investment Management, LP Canadian Natural Resources LTD Transaction History

Arga Investment Management, LP

$2.84 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 03, 2024	BUY	$44.78 - $57.99 $1.09 Million - $1.41 Million	24,313 New	24,313 $1.13 Million
Q3 2022 Feb 09, 2023	BUY	$44.78 - $57.99 $1.09 Million - $1.41 Million	24,313 New	24,313 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$44.78 - $57.99 $129,906 - $168,228	2,901 Added 13.55%	24,313 $1.13 Million
Q2 2022 Feb 09, 2023	BUY	$49.76 - $68.78 $1.07 Million - $1.47 Million	21,412 New	21,412 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$49.76 - $68.78 $1.07 Million - $1.47 Million	21,412 New	21,412 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$36.8 - $43.59 $122 Million - $145 Million	-3,317,168 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$30.4 - $36.87 $655,728 - $795,285	21,570 Added 0.65%	3,317,168 $121 Million
Q2 2021 Jul 30, 2021	SELL	$29.38 - $37.95 $30.3 Million - $39.1 Million	-1,030,195 Reduced 23.82%	3,295,598 $120 Million
Q1 2021 Apr 30, 2021	SELL	$22.58 - $32.41 $2.6 Million - $3.73 Million	-114,954 Reduced 2.59%	4,325,793 $134 Million
Q4 2020 Jan 26, 2021	BUY	$15.54 - $25.23 $76,270 - $123,828	4,908 Added 0.11%	4,440,747 $107 Million
Q3 2020 Nov 02, 2020	BUY	$16.01 - $20.55 $46.6 Million - $59.8 Million	2,910,759 Added 190.86%	4,435,839 $71.1 Million
Q2 2020 Jul 31, 2020	BUY	$11.93 - $21.91 $813,041 - $1.49 Million	68,151 Added 4.68%	1,525,080 $26.5 Million
Q1 2020 Apr 30, 2020	SELL	$7.74 - $32.38 $5.69 Million - $23.8 Million	-734,666 Reduced 33.52%	1,456,929 $19.9 Million
Q4 2019 Jan 31, 2020	SELL	$24.42 - $32.35 $5.28 Million - $6.99 Million	-216,100 Reduced 8.98%	2,191,595 $70.9 Million
Q3 2019 Oct 31, 2019	BUY	$22.64 - $28.66 $1.13 Million - $1.43 Million	49,796 Added 2.11%	2,407,695 $64.1 Million
Q2 2019 Jul 31, 2019	SELL	$25.84 - $31.41 $778,430 - $946,226	-30,125 Reduced 1.26%	2,357,899 $63.6 Million
Q1 2019 May 02, 2019	SELL	$24.74 - $28.59 $1.27 Million - $1.47 Million	-51,500 Reduced 2.11%	2,388,024 $65.7 Million
Q4 2018 Feb 05, 2019	BUY	$22.21 - $33.61 $54.2 Million - $82 Million	2,439,524 New	2,439,524 $58.9 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.61M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$10.1 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$4 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.89 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3.06 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.09 Billion
1.09% of portfolio

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

More about CNQ

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